BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$261M
3
+$238M
4
PG icon
Procter & Gamble
PG
+$237M
5
MS icon
Morgan Stanley
MS
+$199M

Top Sells

1
+$537M
2
+$378M
3
+$315M
4
EMC
EMC CORPORATION
EMC
+$309M
5
PEG icon
Public Service Enterprise Group
PEG
+$222M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 11.94%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$499K ﹤0.01%
16,744
+12,723
2002
$498K ﹤0.01%
12,492
+364
2003
$498K ﹤0.01%
187,502
+151,405
2004
$497K ﹤0.01%
28,709
+1,508
2005
$496K ﹤0.01%
22,926
+783
2006
$496K ﹤0.01%
10,822
+280
2007
$495K ﹤0.01%
23,674
+647
2008
$495K ﹤0.01%
62,179
+1,901
2009
$495K ﹤0.01%
35,482
+1,804
2010
$495K ﹤0.01%
12,556
-395
2011
$494K ﹤0.01%
7,575
+232
2012
$493K ﹤0.01%
27,198
+2,252
2013
$493K ﹤0.01%
19,646
+1,062
2014
$492K ﹤0.01%
43,020
+1,848
2015
$490K ﹤0.01%
817
+19
2016
$489K ﹤0.01%
49,354
+2,031
2017
$487K ﹤0.01%
24,263
+453
2018
$486K ﹤0.01%
7,522
+272
2019
$486K ﹤0.01%
24,672
+629
2020
$483K ﹤0.01%
10,958
+574
2021
$481K ﹤0.01%
50,127
+3,121
2022
$480K ﹤0.01%
43,917
+1,731
2023
$480K ﹤0.01%
38,549
+1,393
2024
$480K ﹤0.01%
7,387
+813
2025
$479K ﹤0.01%
16,648
+510
79 80
81
82 83